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RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
33.91%
This Fund
S&P 500
This Quarter
Est. Return
+16.3%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$36.7B
AUM Growth
+$4.73B
(+15%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,403
New
385
Increased
1,787
Reduced
944
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.6M |
| 4 |
Amazon
AMZN
|
+$63.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$614M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50.2M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 5 |
Quest Diagnostics
DGX
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.66% |
| 2 | Technology | 9.09% |
| 3 | Financials | 7.96% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $1.27M | ﹤0.01% |
21,071
+5,753
| +38% | +$336K |
|
|
KST
1727
DELISTED
Deutsche Strategic Income Trust
KST
| $1.27M | ﹤0.01% |
105,226
+92,970
| +759% | +$1.11M |
|
1728
Louisiana-Pacific
LPX
$5.2B
| $1.27M | ﹤0.01% |
67,548
-14,766
| -18% | -$286K |
|
|
DEA
1729
Easterly Government Properties
DEA
$1.13B
| $1.27M | ﹤0.01% |
26,641
-331
| -1% | -$16.3K |
|
|
LEO
1730
BNY Mellon Strategic Municipals
LEO
$387M
| $1.27M | ﹤0.01% |
135,889
+2,217
| +2% | +$20.7K |
|
1731
AMERISAFE
AMSF
$522M
| $1.27M | ﹤0.01% |
21,597
-1,750
| -7% | -$104K |
|
1732
Capri Holdings
CPRI
$1.75B
| $1.27M | ﹤0.01% |
27,101
-31,955
| -54% | -$1.59M |
|
|
CNSL
1733
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.27M | ﹤0.01% |
50,198
-4,732
| -9% | -$122K |
|
|
CNXM
1734
DELISTED
CNX Midstream Partners LP
CNXM
| $1.27M | ﹤0.01% |
70,000
-3,600
| -5% | -$63.9K |
|
1735
Applied Optoelectronics
AAOI
$11.2B
| $1.27M | ﹤0.01% |
57,021
-23,945
| -30% | -$371K |
|
|
MCR
1736
DELISTED
MFS Charter Income Trust
MCR
| $1.25M | ﹤0.01% |
145,069
-57,042
| -28% | -$491K |
|
1737
Universal Electronics
UEIC
$71.6M
| $1.25M | ﹤0.01% |
16,815
+4,076
| +32% | +$307K |
|
1738
Invesco International Dividend Achievers ETF
PID
$915M
| $1.25M | ﹤0.01% |
84,904
+34,257
| +68% | +$495K |
|
1739
Precigen
PGEN
$2.51B
| $1.25M | ﹤0.01% |
45,018
-7,903
| -15% | -$209K |
|
|
KEY.PRG
1740
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.25M | ﹤0.01% |
9,145
-3,130
| -25% | -$426K |
|
1741
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.25M | ﹤0.01% |
13,625
+2,156
| +19% | +$197K |
|
1742
Banco Santander
SAN
$210B
| $1.25M | ﹤0.01% |
294,763
+66,410
| +29% | +$271K |
|
1743
Globus Medical
GMED
$11.6B
| $1.25M | ﹤0.01% |
55,147
-1,128
| -2% | -$26.5K |
|
1744
Prospect Capital
PSEC
$1.15B
| $1.25M | ﹤0.01% |
153,717
-2,151
| -1% | -$17.8K |
|
|
PRO
1745
DELISTED
PROS Holdings
PRO
| $1.24M | ﹤0.01% |
+55,000
| New | +$1.05M |
|
|
CEMP
1746
DELISTED
Cempra, Inc.
CEMP
| $1.24M | ﹤0.01% |
51,020
+30,500
| +149% | +$657K |
|
1747
Dycom Industries
DY
$12B
| $1.23M | ﹤0.01% |
15,074
+5,068
| +51% | +$447K |
|
1748
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
| $1.23M | ﹤0.01% |
151,221
+67,534
| +81% | +$539K |
|
|
NNC
1749
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.23M | ﹤0.01% |
86,867
+13,429
| +18% | +$197K |
|
|
RAX
1750
DELISTED
Rackspace Hosting Inc
RAX
| $1.23M | ﹤0.01% |
38,879
+23,775
| +157% | +$656K |
|
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Raymond James & Associates's Q3 2016 Portfolio in Review
As of Q3 2016, Raymond James & Associates held 3,403 positions worth $36.7B, up 15% from $31.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Raymond James & Associates deployed $3.45B of net new capital in Q3 2016, opening 385 new positions and adding to 1,787 existing holdings. Its largest new stake was iShares MSCI India Small-Cap ETF: 414,364 shares worth $15.2M.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was TotalEnergies, an estimated $614M trimmed.
- Raymond James & Associates's largest Q3 2016 buy was iShares MSCI India Small-Cap ETF: 414,364 shares worth $15.2M.
- Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $196M increase.
- Raymond James & Associates's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $614M.
- Raymond James & Associates fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $61.1M.
- Raymond James & Associates's ten largest holdings make up 16% of its $36.7B portfolio in Q3 2016.
- Raymond James & Associates opened 385 new positions and closed 189 in Q3 2016.
- Raymond James & Associates's portfolio value rose 15% quarter-over-quarter to $36.7B.
Based on Raymond James & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.